Mettler-Toledo International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.72M | 1.16% | 1,363 NS | $148.42M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $1.70M | 0.28% | 1,349 NS | $603.06M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.66M | 0.09% | 1,315 NS | $1.78B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.64M | 0.09% | 1,300 NS | $1.73B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.64M | 1.50% | 1,300 NS | $109.12M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.59M | 0.05% | 1,260 NS | $2.90B | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $1.57M | 0.90% | 1,248 NS | $175.67M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.55M | 0.04% | 1,232 NS | $3.47B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.51M | 0.10% | 1,200 NS | $1.57B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.49M | 0.05% | 1,184 NS | $3.25B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.49M | 0.04% | 1,181 NS | $3.91B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.39M | 0.07% | 1,101 NS | $2.04B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.36M | 0.10% | 1,082 NS | $1.30B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.33M | 0.05% | 1,055 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.33M | 0.06% | 1,052 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.30M | 0.20% | 1,027 NS | $636.65M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.28M | 0.40% | 1,018 NS | $322.01M | FIGI |
| World Selection Index Fund Northern Funds | — | $1.19M | 0.06% | 940 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.18M | 0.02% | 938 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.18M | 0.04% | 932 NS | $2.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.12M | 0.00% | 892 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.12M | 0.05% | 885 NS | $2.34B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.10M | 0.21% | 871 NS | $517.25M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.09M | 0.26% | 865 NS | $425.33M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $1.09M | 0.30% | 862 NS | $368.49M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.08M | 0.04% | 859 NS | $2.42B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.08M | 0.32% | 854 NS | $333.53M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $1.06M | 0.16% | 842 NS | $683.22M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.06M | 0.05% | 842 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.06M | 0.05% | 841 NS | $2.34B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.06M | 0.20% | 840 NS | $522.23M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.04M | 0.10% | 823 NS | $1.02B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.04% | 819 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $991.3K | 0.04% | 786 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $969.9K | 0.05% | 769 NS | $2.12B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $938.3K | 0.20% | 744 NS | $458.67M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $921.9K | 0.05% | 731 NS | $2.03B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $914.4K | 0.11% | 725 NS | $851.31M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $910.6K | 0.19% | 722 NS | $485.58M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $842.5K | 0.21% | 668 NS | $397.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $827.3K | 0.08% | 656 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $824.8K | 0.05% | 654 NS | $1.80B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $769.3K | 0.57% | 610 NS | $135.86M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $756.7K | 0.21% | 600 NS | $354.74M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $755.5K | 0.08% | 599 NS | $901.68M | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $740.3K | 1.16% | 587 NS | $63.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $715.1K | 0.01% | 567 NS | $9.06B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $702.5K | 1.20% | 557 NS | $58.34M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $700.0K | 0.05% | 555 NS | $1.53B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $693.7K | 0.10% | 550 NS | $690.48M | FIGI |